| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 1,516,268,919.12 | 967,842,988.17 | 558,827,316.69 | 1,400,770,826.73 |
| 收到其他与经营活动有关的现金 | 25,721,457.19 | 13,086,923.87 | 6,925,757.51 | 84,274,682.73 |
| 经营活动现金流入小计 | 1,541,990,376.31 | 980,929,912.04 | 565,753,074.2 | 1,485,045,509.46 |
| 购买商品、接受劳务支付的现金 | 1,195,540,688.72 | 805,124,946.43 | 488,098,779.99 | 1,133,747,836.8 |
| 支付给职工以及为职工支付的现金 | 126,993,601.41 | 87,536,247.37 | 48,173,676.99 | 154,671,386.42 |
| 支付的各项税费 | 28,771,692.57 | 22,031,574.51 | 11,268,444.19 | 32,231,056.23 |
| 支付其他与经营活动有关的现金 | 30,346,604.95 | 28,749,744.46 | 12,983,529.38 | 72,769,522.44 |
| 经营活动现金流出小计 | 1,381,652,587.65 | 943,442,512.77 | 560,524,430.55 | 1,393,419,801.89 |
| 经营活动产生的现金流量净额 | 160,337,788.66 | 37,487,399.27 | 5,228,643.65 | 91,625,707.57 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 64,664.6 | 64,664.6 | 63,800 | 155,691.13 |
| 投资活动现金流入小计 | 64,664.6 | 64,664.6 | 63,800 | 155,691.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,462,638.95 | 639,423.57 | 71,389.05 | 4,935,229.42 |
| 投资活动现金流出小计 | 1,462,638.95 | 639,423.57 | 71,389.05 | 4,935,229.42 |
| 投资活动产生的现金流量净额 | -1,397,974.35 | -574,758.97 | -7,589.05 | -4,779,538.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 722,900,000 | 407,900,000 | 188,000,000 | 1,872,000,000 |
| 收到其他与筹资活动有关的现金 | 12,926,998.03 | 12,926,998.03 | 1,055,629.39 | 99,695,622.42 |
| 筹资活动现金流入小计 | 735,826,998.03 | 420,826,998.03 | 189,055,629.39 | 1,971,695,622.42 |
| 偿还债务支付的现金 | 617,350,000 | 267,350,000 | 90,000,000 | 1,770,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 30,041,294.19 | 19,826,472.82 | 7,639,166.66 | 40,265,960.56 |
| 支付其他与筹资活动有关的现金 | 20,804,864.49 | 8,001,952 | 4,000,976 | 136,211,201.81 |
| 筹资活动现金流出小计 | 668,196,158.68 | 295,178,424.82 | 101,640,142.66 | 1,946,477,162.37 |
| 筹资活动产生的现金流量净额 | 67,630,839.35 | 125,648,573.21 | 87,415,486.73 | 25,218,460.05 |
| 四、汇率变动对现金及现金等价物的影响 | -114,291.7 | -60,673.67 | -11,497.61 | 21,281.83 |
| 五、现金及现金等价物净增加额 | 226,456,361.96 | 162,500,539.84 | 92,625,043.72 | 112,085,911.16 |
| 加:期初现金及现金等价物余额 | 369,021,981.76 | 369,021,981.76 | 369,021,981.76 | 256,936,070.6 |
| 期末现金及现金等价物余额 | 595,478,343.72 | 531,522,521.6 | 461,647,025.48 | 369,021,981.76 |
| 补充资料: | | | | |
| 净利润 | - | -36,969,132.51 | - | -63,716,875.39 |
| 资产减值准备 | - | -8,309,449.14 | - | 21,118,217.34 |
| 固定资产和投资性房地产折旧 | - | 35,533,837.64 | - | 73,380,589.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 35,533,837.64 | - | 73,380,589.07 |
| 无形资产摊销 | - | 1,642,589.33 | - | 3,309,075.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -39,818.81 | - | 31,546.47 |
| 固定资产报废损失 | - | - | - | 18,971.18 |
| 财务费用 | - | 17,557,607.14 | - | 40,986,982.55 |
| 投资损失 | - | - | - | 3,421,967.13 |
| 递延所得税 | - | -1,751,939.19 | - | -3,147,815.1 |
| 其中:递延所得税资产减少 | - | -1,751,939.19 | - | -2,527,112.36 |
| 递延所得税负债增加 | - | - | - | -620,702.74 |
| 存货的减少 | - | -35,797,150.63 | - | -12,309,813.29 |
| 经营性应收项目的减少 | - | -85,701,014.04 | - | -699,543,047.91 |
| 经营性应付项目的增加 | - | 153,155,280.96 | - | 728,116,546.03 |
| 其他 | - | -1,833,411.48 | - | -40,636.38 |
| 现金的期末余额 | - | 531,522,521.6 | - | 369,021,981.76 |
| 减:现金的期初余额 | - | 369,021,981.76 | - | 256,936,070.6 |
| 现金及现金等价物的净增加额 | - | 162,500,539.84 | - | 112,085,911.16 |
| 公告日期 | 2025-10-24 | 2025-08-26 | 2025-04-25 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |